HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings140 positions
TAIWAN SEMICONDUCTOR MANUFAC | 22.2M | $1.3B | 5.7% | $34.75 | +48.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 5.6M | $1.2B | 5.3% | $171.74 | +17.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 7.9M | $1.1B | 4.7% | $102.69 | +16.33% | 4 qtrssince 2019-Q1 | Increased 58 |
BAIDU INC - SPON ADR | 7.6M | $956.8M | 4.3% | $149.35 | -15.44% | 4 qtrssince 2019-Q1 | Increased 71 |
CHECK POINT SOFTWARE TECH | 7.4M | $825.1M | 3.7% | $126.48 | -11.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD | 52.9M | $798M | 3.5% | $11.05 | +32.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO HLDG SA | 82.2M | $752M | 3.3% | $4.23 | +6.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
YANDEX N V | 16.5M | $716.1M | 3.2% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 143.2M | $667.2M | 3.0% | $3.27 | +10.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 15.8M | $633.9M | 2.8% | $34.49 | -0.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 5.7M | $617.1M | 2.7% | $103.59 | +3.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.4M | $580.9M | 2.6% | $77.51 | +2.44% | 4 qtrssince 2019-Q1 | Increased 54 |
HDFC BANK LIMITED | 8.8M | $560M | 2.5% | $26.73 | +10.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 5.7M | $535.5M | 2.4% | $75.67 | +3.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.1M | $458M | 2.0% | $174.05 | +25.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 335,799 | $449.8M | 2.0% | $58.34 | +13.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIRST REPUBLIC BANK/CA | 3.8M | $447.4M | 2.0% | $97.82 | +17.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 212,782 | $437M | 1.9% | $68.22 | +17.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.2M | $411.9M | 1.8% | $328.47 | +4.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHINA MOBILE LIMITED | 9.5M | $402.4M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $22.5B across 140 positions as of Q4 2019. Top holdings: TSM (5.7%), BABA (5.3%), SAP (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 8 new positions, 2 exits, 23 increased. Top move: BIDU (INCREASED, conviction 71). Portfolio: $22.5B across 140 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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